Core (TSE:2359) Ending Cash Position: 円8,187 Mil (As of Mar. 2026)

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TSE:2359 Core Corp TSE:2359
81 GF Score
Price 円2,122.00
GF Value 円2,084.50
Valuation Fairly Valued
! 1 Warning Sign
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What is Core Ending Cash Position?

Core TSE:2359 +0.81% 81 Ending Cash Position is 円8,187 Mil as of Mar. 2026. GuruFocus rates TSE:2359 with a GF Score™ of 81/100 and a GF Value™ of 円2,084.50 (Fairly Valued). The stock has 1 warning sign investors should review.

Core's Ending Cash Position for the quarter that ended in Mar. 2026 was 円8,187 Mil.

Core's quarterly Ending Cash Position declined from Sep. 2025 (円8,791 Mil) to Dec. 2025 (円7,467 Mil) but then increased from Dec. 2025 (円7,467 Mil) to Mar. 2026 (円8,187 Mil).

Core's annual Ending Cash Position increased from Mar. 2024 (円6,300 Mil) to Mar. 2025 (円7,586 Mil) and increased from Mar. 2025 (円7,586 Mil) to Mar. 2026 (円8,187 Mil).

Core Ending Cash Position Related Terms

Core Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Core's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Core Ending Cash Position Chart

Core Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,700.24 5,586.93 6,300.08 7,586.07 8,187.41

Core Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,045.37 8,791.27 7,467.33 8,187.41 9,593.34
TSE:2359
81GF Score
Core Corp TSE:2359
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Core Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Core's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7586.07+601.337
=8,187

Core's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8187.407+
=8,187

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円8,187 Mil mean?
Core (TSE:2359) has a Ending Cash Position of 円8,187 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Core and its competitors.
Is Core's Ending Cash Position too high?
Core's current Ending Cash Position is 円8,187 Mil. Overall, Core has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Core's Ending Cash Position compare to IBM and ACN?
Core's Ending Cash Position of 円8,187 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Core and its competitors. Core's current Ending Cash Position is 円8,187 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Core stock overvalued right now?
Based on GuruFocus' analysis, Core (TSE:2359) is currently considered Fairly Valued. The stock's GF Value™ is 円2,084.50, compared to a current price of 円2,122.00 — trading 1.8% above its estimated fair value. The current Ending Cash Position is 円8,187 Mil. Core's overall GF Score™ is 81/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Core (TSE:2359), the current Ending Cash Position is 円8,187 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Core (TSE:2359) Overvalued in 2026?

Based on GuruFocus' analysis, Core stock appears to be overvalued. The current stock price of 円2,122.00 is trading 1.8% above its estimated GF Value™ of 円2,084.50. GuruFocus considers Core to be Fairly Valued.

Key valuation signals for TSE:2359:

  • Ending Cash Position: 円8,187 Mil
  • GF Value™: 円2,084.50 vs. price of 円2,122.00 (1.8% above fair value)
  • GF Score™: 81/100 with 1 warning sign

No single metric tells the full story. See the TSE:2359 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Core Business Description

Address 1-22-3, Sangenjaya, Setagaya-ku, Tokyo, JPN, 154-8552
Core Corp is an independent information technology services company. It is organized into two business segments - System Integration business and product solutions business. The system integration segment focuses on embedded contract development in smartphones, automotive-related and equipment control fields. Its product solutions segment operates in the fields of security, cloud big data utilization cloud service, and global navigation satellite system. It primarily serves medical/healthcare, automobiles and agriculture markets.
81GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,122.00
Price
円2,084.50
GF Value